BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-11.9%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$235M
AUM Growth
+$235M
(-35%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
63
New
4
Increased
17
Reduced
22
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Microsoft
MSFT
|
$7.07M |
| 4 |
FedEx
FDX
|
$4.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 3 |
Biogen
BIIB
|
$9.01M |
| 4 |
Rockwell Automation
ROK
|
$8.86M |
| 5 |
D.R. Horton
DHI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Energy | 10.56% |
| 3 | Communication Services | 9.53% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $21M | 8.94% | +671,010 | New | +$21M |
|
2
Apple
AAPL
$3.45T
| $17.7M | 7.52% | 112,036 +1,053 | +0.9% | +$166K |
|
3
SPDR Gold Trust
GLD
$107B
| $15.8M | 6.73% | 130,617 +365 | +0.3% | +$44.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.58% | 52,542 +40,206 | +326% | +$10M |
|
5
Walt Disney
DIS
$213B
| $9.83M | 4.18% | 89,642 +3,321 | +4% | +$364K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 3.95% | 8,900 +422 | +5% | +$441K |
|
7
Bank of America
BAC
$376B
| $8.86M | 3.77% | 359,576 -36,541 | -9% | -$900K |
|
8
AbbVie
ABBV
$372B
| $8.5M | 3.61% | 92,200 +8,725 | +10% | +$804K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $8.06M | 3.43% | 382,309 -113,752 | -23% | -$2.4M |
|
10
Amazon
AMZN
$2.44T
| $7.98M | 3.39% | 5,310 +346 | +7% | +$520K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.97M | 3.39% | 92,100 +41,645 | +83% | +$3.6M |
|
12
Chevron
CVX
$324B
| $7.51M | 3.19% | 69,050 -581 | -0.8% | -$63.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.07M | 3% | +69,561 | New | +$7.07M |
|
14
Caterpillar
CAT
$196B
| $6.62M | 2.81% | 52,070 -6,795 | -12% | -$864K |
|
15
Exxon Mobil
XOM
$487B
| $6.52M | 2.77% | 95,647 -10,410 | -10% | -$710K |
|
16
Oracle
ORCL
$635B
| $6.33M | 2.69% | 140,190 -410 | -0.3% | -$18.5K |
|
17
United Rentals
URI
$61.5B
| $5.87M | 2.5% | 57,230 +6,515 | +13% | +$668K |
|
18
lululemon athletica
LULU
$24.2B
| $5.45M | 2.32% | 44,800 -50,865 | -53% | -$6.19M |
|
19
ConocoPhillips
COP
$124B
| $5.25M | 2.23% | 84,230 -7,965 | -9% | -$497K |
|
20
Gilead Sciences
GILD
$140B
| $4.67M | 1.99% | 74,623 -35,464 | -32% | -$2.22M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $4.59M | 1.95% | 68,405 -20,165 | -23% | -$1.35M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $4.52M | 1.92% | 56,095 -21,015 | -27% | -$1.69M |
|
|
23
FedEx
FDX
$54.5B
| $4.45M | 1.89% | +27,568 | New | +$4.45M |
|
24
Nutanix
NTNX
$18B
| $4.44M | 1.89% | 106,840 -1,410 | -1% | -$58.6K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $4.4M | 1.87% | 504,489 -5,875 | -1% | -$51.3K |
|